Stanley Black & Decker · Operating Cash Flow (Statement)

Latest reported$1.55Bperiod endingJul 4, 2026

SWK Cash from Operations ($182.30M → $1.55B)

Annual operating cash flow (statement)

High-resolution chart · PNG

SWK operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Stanley Black & Decker Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 3, 2026	971,200,000
Dec 28, 2024	1,106,900,000
Dec 31, 2023	1,191,300,000
Dec 31, 2022	-1,459,500,000
Dec 31, 2021	663,100,000
Dec 31, 2020	2,022,100,000
Dec 31, 2019	1,505,700,000
Dec 31, 2018	1,260,900,000
Dec 31, 2017	1,418,600,000
Dec 31, 2016	1,485,200,000
Dec 31, 2015	1,182,300,000
Dec 31, 2014	1,281,600,000
Dec 31, 2013	868,000,000
Dec 31, 2012	966,200,000
Dec 31, 2011	998,900,000
Dec 31, 2010	1,120,900,000
Dec 31, 2009	739,300,000
Dec 31, 2008	560,100,000
Dec 31, 2007	544,100,000
Dec 31, 2006	439,100,000
Dec 31, 2005	362,300,000
Dec 31, 2004	371,500,000
Dec 31, 2003	464,300,000
Dec 31, 2002	285,100,000
Dec 31, 2001	221,600,000
Dec 31, 2000	236,200,000
Dec 31, 1999	222,300,000
Dec 31, 1998	56,200,000
Dec 31, 1997	241,200,000
Dec 31, 1996	259,900,000
Dec 31, 1995	178,100,000
Dec 31, 1994	128,500,000
Dec 31, 1993	146,500,000
Dec 31, 1992	185,000,000
Dec 31, 1991	180,000,000
Dec 31, 1990	208,000,000
Dec 31, 1989	182,300,000